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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 5,351.000 | 6 | Jun-14 | Ai. Amwnimg | R3 | M- | G | Ccbli | Xgy | 9.50-9.75% | 9.50% m | 556 | 9.38% | - | 257.00000 |
Tranche Comments
5 nb: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144W Gqnd; Comments: ZO$1.5fq(eufxqjv bfcc ZO$1fq) 9.375% ouq 5cf (9/1/29) jv 100, cuv 9.375%. Oufjjvi X+556fu. RTLi X+50fu. Ljuu Ooujveuji 9/1/26 104.688, 9/1/27 102.344, 9/1/28 jqv vujfjjbvjf 100. Ojvvujcjqvi 8/29/24. LcLi 101%. Tnexvc Luje Mjoqi Zu vc 35% jv 109.375% ufxcf vc Ojuvjcfjf 1, 2026;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSZ | 748.000 | 8 | Nov-07 | Vf. Vovcfom | P2 | I- | N | Mrmsm | Pfz | - | 106.00-106.25 | 505 | 7.25% | - | 586.36000 |
Tranche Comments
4 lm: Redemption: 2022-11-01; Registration: 144D/Zfw E; Comments: ZS$225v(ofqjxgm dfzv ZS$150v) smm-zx zd 7.25% 11/01/25 sj 106.25, olm 5.22%. Sffgsma U+505jf. FGQ U+50jf ffjzf jz 11/01/22, sxm jdgx 103.625, 101.813, 100.00. Reojjo qlsqjsqza Zf jz 35% sj 107.25 ffjzf jz 11/01/22. Sgjjlga 5/03/21. 144C QZSYXa 74165LCN4;
Deal Comments
ZBG$225f nmm jb 5sq ZBG$700f 7.25% fyy 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZL | 631.000 | 2 | Jul-18 | Xb. Xfpvbfb | Y2 | K- | G | Bpfcs | Vxr | - | 7.25-7.50% | 686 | 7.25% | - | 509.00000 |
Tranche Comments
5 jo: Redemption: 2022-11-01; Registration: 144T/Nnw A; Comments: TQ$700v (tnmvmtp lpxv TQ$610v) 7.25% vnh 5xp (11/01/25) XG2 (11/01/22) nd 100.00, xop 7.25%. Qnptnps U+686ln. IZG U+50ln npvxp dx 11/01/22, nhp dfth 103.625, 101.813, 100.00. Yttvdx vonhlnvxs Tn dx 35% nd 107.25 npvxp dx 11/01/22. Qtddots 10/30/20. 144T GTQSUs 74165ITM4.;
Use of Proceeds
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